FMQXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.02%
Holdings
1
Inception Date
Jan 11, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.66%
1 Year+1.99%
3 Year+2.85%
5 Year+2.23%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund99.61%
Top 10 Concentration: 99.61%Report Date: Jun 30, 2026
Download all 1 holdings for FMQXX
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMQXX Mutual Fund Overview

FMQXX Mutual Fund (Fidelity SAI Municipal Money Market Fund) is managed by Fidelity Investments (US). FMQXX expense ratio is 0.07%, holding 1 positions across sectors including Financials. Inception date: 2018-01-11.

FMQXX performance shows a YTD return of 0.66%. The 1-year return is 1.99% and the 5-year return is 2.23%. FMQXX dividend yield stands at 2.02%, paid monthly.

FMQXX top holdings include Fidelity Municipal Cash Central Fund (99.6%). View all FMQXX holdings, sector breakdown, or dividend history.

FMQXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQXX alternatives are available via the screener, along with tax-loss harvesting opportunities.